MKSI

MKSI Company Financials

$35.67
*  
0.86
2.47%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading MKSI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$305,437 $288,902 $287,588 $312,916
Short-Term Investments
$129,594 $300,715 $327,653 $252,603
Net Receivables
$120,379 $130,172 $90,254 $131,512
Inventory
$155,169 $142,727 $134,639 $153,632
Other Current Assets
$27,512 $16,715 $28,048 $34,238
Total Current Assets
$738,091 $879,231 $868,182 $884,901
Long-Term Assets
Long-Term Investments
$157,201 $60,405 $12,158 $7,873
Fixed Assets
$72,776 $77,536 $80,516 $72,487
Goodwill
$192,381 $150,909 $150,733 $140,084
Intangible Assets
$46,389 $13,090 $11,561 $1,043
Other Assets
$17,206 $31,847 $29,412 $12,266
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,224,044 $1,213,018 $1,152,562 $1,118,654
Current Liabilities
Accounts Payable
$67,838 $94,180 $41,906 $54,175
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $1,932
Other Current Liabilities
$35,789 $34,242 $37,405 $40,324
Total Current Liabilities
$103,627 $128,422 $79,311 $96,431
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$38,595 $63,073 $61,095 $32,211
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$142,222 $191,495 $140,406 $128,642
Stock Holders Equity
Common Stocks
$113 $113 $113 $113
Capital Surplus
$734,732 $730,571 $718,005 $707,419
Retained Earnings
$349,061 $278,966 $278,583 $268,870
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,084) $11,873 $15,455 $13,610
Total Equity
$1,081,822 $1,021,523 $1,012,156 $990,012
Total Liabilities & Equity
$1,224,044 $1,213,018 $1,152,562 $1,118,654

See also: Company Financials data entry page